Bank of Nova Scotia’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bank of Nova Scotia’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,654,407	Closed	-$79M	–	952
2018 Q4	$79M	Buy	1,654,407 +575,965	+53%	+$27.1M	0.37%	63
2018 Q3	$49.4M	Buy	1,078,442 +758,962	+238%	+$34.4M	0.22%	92
2018 Q2	$15.7M	Buy	319,480 +263,436	+470%	+$10.3M	0.09%	187
2018 Q1	$2.04M	Sell	56,044 -22,621	-29%	-$825K	0.01%	562
2017 Q4	$2.69M	Buy	78,665 +1,720	+2%	+$50.3K	0.01%	521
2017 Q3	$1.98M	Sell	76,945 -238,750	-76%	-$6.48M	0.01%	589
2017 Q2	$8.8M	Buy	315,695 +204,125	+183%	+$5.79M	0.05%	311
2017 Q1	$3.55M	Buy	111,570 +100,810	+937%	+$3.03M	0.02%	480
2016 Q4	$293K	Buy	10,760 +800	+8%	+$21.4K	﹤0.01%	707
2016 Q3	$246K	Buy	9,960 +1,380	+16%	+$36K	﹤0.01%	646
2016 Q2	$234K	Buy	8,580 +490	+6%	+$14.3K	﹤0.01%	652
2016 Q1	$228K	Sell	8,090 -790,935	-99%	-$21.3M	﹤0.01%	638
2015 Q4	$21.8M	Buy	799,025 +624,000	+357%	+$18.3M	0.11%	114
2015 Q3	$4.74M	Buy	175,025 +159,425	+1,022%	+$4.73M	0.03%	198
2015 Q2	$502K	Hold	15,600	–	–	﹤0.01%	364
2015 Q1	$512K	Sell	15,600 -14,000	-47%	-$470K	﹤0.01%	353
2014 Q4	$1.09M	Hold	29,600	–	–	﹤0.01%	269
2014 Q3	$985K	Buy	29,600 +6,300	+27%	+$213K	﹤0.01%	287
2014 Q2	$797K	Hold	23,300	–	–	﹤0.01%	298
2014 Q1	$725K	Buy	+23,300	New	+$745K	﹤0.01%	332

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Bank of Nova Scotia's TFCF Position: Q1 2019 in Review

Bank of Nova Scotia sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 1,654,407 shares — an estimated $79M sold.

Bank of Nova Scotia first reported a position in TFCF in Q1 2014 and held it in 20 quarters. The position peaked at $79M in Q4 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Bank of Nova Scotia reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Bank of Nova Scotia sold 1,654,407 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $79M.
Bank of Nova Scotia first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2014 and held it in 20 quarters.
Bank of Nova Scotia's Twenty-First Century Fox, Inc. Class B position peaked at $79M in Q4 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Bank of Nova Scotia's 13F filing for Q1 2019, filed 15 May 2019.